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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$351M
Cap. Flow
-$225M
Cap. Flow %
-8.3%
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$49.4M
2
V icon
Visa
V
+$47.6M
3
NOC icon
Northrop Grumman
NOC
+$40.8M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
DIS icon
Walt Disney
DIS
+$37.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$59.3M
2
UNH icon
UnitedHealth
UNH
+$57.4M
3
COST icon
Costco
COST
+$54.6M
4
HSY icon
Hershey
HSY
+$49.7M
5
INTU icon
Intuit
INTU
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 14.39%
3 Financials 13.98%
4 Consumer Discretionary 13.58%
5 Industrials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.4B
$2.46M 0.09%
+11,000
New +$2.46M
GNRC icon
227
Generac Holdings
GNRC
$12.5B
$2.42M 0.09%
18,300
+9,500
+108% +$1.31M
PCAR icon
228
PACCAR
PCAR
$70.1B
$2.42M 0.09%
+23,500
New +$2.59M
RACE icon
229
Ferrari
RACE
$72.5B
$2.42M 0.09%
+5,920
New +$2.46M
COST icon
230
Costco
COST
$420B
$2.41M 0.09%
2,840
-69,960
-96% -$54.6M
TTC icon
231
Toro Company
TTC
$9.49B
$2.41M 0.09%
+25,800
New +$2.28M
PWR icon
232
Quanta Services
PWR
$101B
$2.4M 0.09%
+9,440
New +$2.5M
AMG icon
233
Affiliated Managers Group
AMG
$9.76B
$2.39M 0.09%
15,300
+2,300
+18% +$366K
LBRT icon
234
Liberty Energy
LBRT
$3.25B
$2.38M 0.09%
114,000
-18,200
-14% -$406K
TMDX icon
235
Transmedics
TMDX
$2.91B
$2.38M 0.09%
+15,800
New +$1.9M
ACM icon
236
Aecom
ACM
$9.75B
$2.37M 0.09%
26,900
+15,500
+136% +$1.41M
CMA
237
DELISTED
Comerica
CMA
$2.36M 0.09%
46,300
-2,600
-5% -$133K
CTRA
238
DELISTED
Coterra Energy
CTRA
$2.32M 0.09%
+87,100
New +$2.41M
IBP icon
239
Installed Building Products
IBP
$6.49B
$2.28M 0.08%
+11,100
New +$2.5M
HP icon
240
Helmerich & Payne
HP
$3.71B
$2.27M 0.08%
62,700
+43,300
+223% +$1.66M
BYD icon
241
Boyd Gaming
BYD
$6.06B
$2.24M 0.08%
40,700
+36,100
+785% +$2.06M
TS icon
242
Tenaris
TS
$26.8B
$2.23M 0.08%
73,200
+32,700
+81% +$1.13M
CBRL icon
243
Cracker Barrel
CBRL
$1.29B
$2.23M 0.08%
52,800
+51,100
+3,006% +$2.74M
HOG icon
244
Harley-Davidson
HOG
$2.71B
$2.21M 0.08%
66,000
+40,100
+155% +$1.46M
TNET icon
245
TriNet
TNET
$3.14B
$2.21M 0.08%
22,100
+20,800
+1,600% +$2.32M
DNB
246
DELISTED
Dun & Bradstreet
DNB
$2.18M 0.08%
235,900
+104,900
+80% +$1.01M
GTES icon
247
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.18M 0.08%
+138,000
New +$2.34M
SNA icon
248
Snap-on
SNA
$21.5B
$2.17M 0.08%
+8,320
New +$2.28M
B
249
Barrick Mining
B
$73.2B
$2.16M 0.08%
+129,700
New +$2.2M
FRPT icon
250
Freshpet
FRPT
$3.22B
$2.16M 0.08%
16,700
+11,400
+215% +$1.37M
8 9
10
11 12

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Aquatic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aquatic Capital Management held 1,680 positions worth $2.71B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management withdrew a net $225M in Q2 2024, closing 516 positions and reducing 335 holdings. Its most notable exit was Walmart Inc, an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aquatic Capital Management opened a new position in PepsiCo worth $47.2M.

  • Aquatic Capital Management's largest Q2 2024 buy was PepsiCo: 286,100 shares worth $47.2M.
  • Aquatic Capital Management added most to Visa in Q2 2024, an estimated $47.6M increase.
  • Aquatic Capital Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $57.4M.
  • Aquatic Capital Management fully exited Walmart Inc in Q2 2024, selling an estimated $59.3M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $2.71B portfolio in Q2 2024.
  • Aquatic Capital Management opened 506 new positions and closed 516 in Q2 2024.
  • Aquatic Capital Management's portfolio value fell 11% quarter-over-quarter to $2.71B.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.